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Benchmark Investments

Quant Quantamental Fund-Reg(G)

very highequity
21.19 -0.33(-1.52%) NAV as on 27 Mar 2026
-8.03 % 1 M
0.84 % 1 Y
17.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.13

As on 28 Feb, 2026
Age :

4 yrs 10 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

1,563.49 Crs

Portfolio Price To Book Value :

5.97

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

Launch Date :

30-Apr-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 6.60 %
Others 28.41 %
Equity 64.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.75 %
Piramal Finance Ltd.8.31 %
Adani Enterprises Ltd.8.01 %
Kotak Mahindra Bank Ltd.6.28 %
Adani Green Energy Ltd.5.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.89
Power Generation/Distribution8.70
Finance - Housing8.31
Insurance8.21
Trading8.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)12.0813.4222.0620.9421.19
Net Assets(Rs Crores) (as on 27-Mar-2026) 59.62 504.23 1895.97 1891.54 1563.49
Scheme Returns(%)(Absolute)20.779.5763.92-7.221.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/574/618/8297/11964/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.60-3.605.41NA
2024-202511.983.28-13.29-5.32
2023-202414.647.5517.3213.63
2022-2023-9.3516.1711.16-5.08
2021-2022NA3.791.478.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity21.19-0.33(-1.52%)NAV As on 27 Mar, 202630-Apr-2021Inception Date1,563.49AUM In Cr.0.84%1Y17.47%3YNA%5Y16.53%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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